ANEW

MSCI Transformational Changes ETF

Why Invest in ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

Why Invest in ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ANEW Market Price 0.73% 17.49% 0.98% 0.73% 13.26% -3.18% -- -- -0.50% 10/14/2020
ANEW NAV 0.62% 17.55% 0.96% 0.62% 13.22% -3.01% -- -- -0.43% 10/14/2020
MSCI Global Transformational Changes Index 0.72% 17.85% 1.13% 0.72% 13.62% -2.77% -- -- -0.19% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker ANEW
  • Intraday Ticker ANEW.IV
  • CUSIP 74347G796
  • Inception Date 10/14/20
  • Expense Ratio 0.45%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 1/31/2024
  • Distribution Yield 0.91%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • SEC 30-Day Yield 0.59%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 2/23/2024
  • NAV $40.19
  • NAV Change $-0.02 down caret
  • Market Price $40.11
  • Market Price Change $-0.01 down caret
  • Trading Volume (M) 6
  • 30-Day Median Bid Ask Spread 0.66%
  • View Premium / Discount
Snapshot
  • Ticker ANEW
  • Intraday Ticker ANEW.IV
  • CUSIP 74347G796
  • Inception Date 10/14/20
  • Unitary Expense Ratio 0.45%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 1/31/2024
  • Distribution Yield 0.91%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • SEC 30-Day Yield 0.59%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 2/23/2024
  • NAV $40.19
  • NAV Change $-0.02 down caret
  • Market Price $40.11
  • Market Price Change $-0.01 down caret
  • Trading Volume (M) 6
  • 30-Day Median Bid Ask Spread 0.66%
  • View Premium / Discount

Exposures

Fund as of 2/23/2024

Holdings

as of 2/23/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.83% NVDA NVIDIA CORP -- $227,781.13 289 2379504
2.58% META META PLATFORMS INC-CLASS A -- $207,648.87 429 B7TL820
2.35% LLY ELI LILLY & CO -- $188,537.30 245 2516152
2.34% ABBV ABBVIE INC -- $187,884.95 1,055 B92SR70
2.31% DASH DOORDASH INC - A -- $185,440.48 1,523 BN13P03
2.23% NFLX NETFLIX INC -- $179,152.92 307 2857817
2.21% ISRG INTUITIVE SURGICAL INC -- $177,735.12 456 2871301
2.19% DHR DANAHER CORP -- $175,657.28 692 2250870
2.17% AMZN AMAZON.COM INC -- $174,640.02 998 2000019
2.14% ABT ABBOTT LABORATORIES -- $172,141.86 1,441 2002305
2.13% CTVA CORTEVA INC -- $170,848.80 3,112 BK73B42
2.10% 7974 NINTENDO CO LTD -- $168,491.88 3,012 6639550
2.01% BKNG BOOKING HOLDINGS INC -- $161,274.16 46 BDRXDB4
1.98% IFF INTL FLAVORS & FRAGRANCES -- $158,867.52 1,974 2464165
1.97% MSFT MICROSOFT CORP -- $158,391.24 386 2588173
1.96% JNJ JOHNSON & JOHNSON -- $157,470.32 973 2475833
1.96% SYK STRYKER CORP -- $157,278.29 443 2853688
1.88% MKC MCCORMICK & CO-NON VTG SHRS -- $151,273.76 2,222 2550161
1.85% KYGA KERRY GROUP PLC-A -- $148,831.37 1,682 4519579
1.82% AVGO BROADCOM INC -- $146,489.81 113 BDZ78H9
1.78% 9988 ALIBABA GROUP HOLDING LTD -- $142,750.45 14,982 BK6YZP5
1.76% GOOGL ALPHABET INC-CL A -- $141,512.68 983 BYVY8G0
1.74% SY1 SYMRISE AG -- $140,156.48 1,334 B1JB4K8
1.74% DE DEERE & CO -- $140,029.44 384 2261203
1.73% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $139,258.02 528 7110388
1.73% AAPL APPLE INC -- $139,080.24 762 2046251
1.69% NTR NUTRIEN LTD -- $135,911.36 2,552 BDRJLN0
1.67% NPN NASPERS LTD-N SHS -- $134,525.29 775 BN0VX82
1.63% ADBE ADOBE INC -- $131,165.28 237 2008154
1.58% BSX BOSTON SCIENTIFIC CORP -- $127,300.00 1,900 2113434
1.58% 700 TENCENT HOLDINGS LTD -- $126,924.41 3,415 BMMV2K8
1.34% EA ELECTRONIC ARTS INC -- $108,083.22 758 2310194
1.24% V VISA INC-CLASS A SHARES -- $99,827.20 352 B2PZN04
1.09% MA MASTERCARD INC - A -- $87,582.70 185 B121557
1.09% AGCO AGCO CORP -- $87,449.84 808 2010278
1.03% FMC FMC CORP -- $82,865.16 1,582 2328603
0.94% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $75,505.00 500 2122117
0.86% EW EDWARDS LIFESCIENCES CORP -- $68,788.16 784 2567116
0.72% DXCM DEXCOM INC -- $58,130.00 500 B0796X4
0.63% DHER DELIVERY HERO SE -- $50,954.58 2,117 BZCNB42
0.60% QCOM QUALCOMM INC -- $48,177.01 311 2714923
0.55% NEOG NEOGEN CORP -- $44,520.00 2,625 2630085
0.53% SMPL SIMPLY GOOD FOODS CO/THE -- $42,708.00 1,200 BF27XF9
0.51% 3293 INTERNATIONAL GAMES SYSTEM C -- $41,070.54 1,564 6744807
0.50% HUBS HUBSPOT INC -- $40,562.47 67 BR4T3B3
0.50% MRNA MODERNA INC -- $40,223.82 417 BGSXTS3
0.49% AYX ALTERYX INC - CLASS A -- $39,312.00 819 BYWMQJ2
0.48% CSCO CISCO SYSTEMS INC -- $38,208.52 782 2198163
0.47% ANSS ANSYS INC -- $37,838.79 111 2045623
0.46% ORCL ORACLE CORP -- $37,279.35 333 2661568
0.46% REA REA GROUP LTD -- $36,902.25 300 6198578
0.46% SE SEA LTD-ADR -- $36,871.38 819 BYWD7L4
0.45% SPT SPROUT SOCIAL INC - CLASS A -- $36,383.10 570 BKTNTS0
0.45% SXT SENSIENT TECHNOLOGIES CORP -- $35,808.01 529 2923741
0.44% PINS PINTEREST INC- CLASS A -- $35,178.66 981 BJ2Z0H2
0.44% EBAY EBAY INC -- $35,163.99 799 2293819
0.43% RMD RESMED INC -- $34,415.48 187 2732903
0.41% ZD ZIFF DAVIS INC -- $32,566.14 478 B75DGJ3
0.40% MARA MARATHON DIGITAL HOLDINGS IN -- $32,290.54 1,346 BLR7B52
0.39% SMG SCOTTS MIRACLE-GRO CO -- $31,067.52 528 2781518
0.38% AMD ADVANCED MICRO DEVICES -- $30,891.00 175 2007849
0.36% SAP SAP SE -- $29,035.04 158 4846288
0.35% SNAP SNAP INC - A -- $28,382.40 2,628 BD8DJ71
0.33% ILMN ILLUMINA INC -- $26,866.00 202 2613990
0.32% 002555 37 INTERACTIVE ENTERTAINME-A -- $25,580.96 9,800 BD5CMH2
0.32% HOOD ROBINHOOD MARKETS INC - A -- $25,513.76 1,762 BP0TQN6
0.30% INTC INTEL CORP -- $24,160.38 562 2463247
0.30% 1024 KUAISHOU TECHNOLOGY -- $23,993.64 4,090 BLC90T0
0.28% COIN COINBASE GLOBAL INC -CLASS A -- $22,407.30 135 BMC9P69
0.28% S SENTINELONE INC -CLASS A -- $22,374.84 822 BP7L1B8
0.27% CRWD CROWDSTRIKE HOLDINGS INC - A -- $21,492.81 69 BJJP138
0.26% NTNX NUTANIX INC - A -- $21,153.60 360 BYQBFT8
0.26% BUCN BUCHER INDUSTRIES AG-REG -- $20,986.89 49 B07ZBW6
0.26% ELM ELM CO -- $20,796.16 74 BNYDSH8
0.26% SMSN SAMSUNG ELECTR-GDR REG S -- $20,550.00 15 4942818
0.25% ACN ACCENTURE PLC-CL A -- $19,997.96 53 B4BNMY3
0.25% SNOW SNOWFLAKE INC-CLASS A -- $19,723.24 86 BN134B7
0.24% CYBR CYBERARK SOFTWARE LTD/ISRAEL -- $19,449.16 76 BQT3XY6
0.24% NET CLOUDFLARE INC - CLASS A -- $19,394.65 197 BJXC5M2
0.24% TKWY JUST EAT TAKEAWAY -- $19,253.55 1,198 BYQ7HZ6
0.24% MSTR MICROSTRATEGY INC-CL A -- $19,248.32 28 2974329
0.24% CVLT COMMVAULT SYSTEMS INC -- $19,135.46 202 B142B38
0.24% ADYEN ADYEN NV -- $19,059.72 12 BZ1HM42
0.24% PANW PALO ALTO NETWORKS INC -- $18,900.03 67 B87ZMX0
0.23% RIOT RIOT PLATFORMS INC -- $18,800.10 1,266 BD9F675
0.23% QTWO Q2 HOLDINGS INC -- $18,742.58 394 BKM4KV0
0.23% FTNT FORTINET INC -- $18,668.64 276 B5B2106
0.23% CPF-R CHAROEN POKPHAND FOODS-NVDR -- $18,364.58 36,038 6410874
0.23% SLAB SILICON LABORATORIES INC -- $18,352.62 138 2568131
0.23% DGX QUEST DIAGNOSTICS INC -- $18,172.44 143 2702791
0.22% VRNS VARONIS SYSTEMS INC -- $17,888.65 365 BJZ2ZR5
0.22% GDDY GODADDY INC - CLASS A -- $17,811.05 155 BWFRFC6
0.22% SWAV SHOCKWAVE MEDICAL INC -- $17,736.44 68 BHLNZ89
0.22% MEDP MEDPACE HOLDINGS INC -- $17,673.48 44 BDCBC61
0.22% EEFT EURONET WORLDWIDE INC -- $17,617.04 163 2320148
0.22% TTD TRADE DESK INC/THE -CLASS A -- $17,346.72 213 BD8FDD1
0.21% 2454 MEDIATEK INC -- $17,282.78 496 6372480
0.21% TENB TENABLE HOLDINGS INC -- $17,223.96 362 BF7J7N6
0.21% WISE WISE PLC - A -- $17,206.86 1,581 BL9YR75
0.21% DOCU DOCUSIGN INC -- $16,915.71 327 BFYT7B7
0.21% CCOI COGENT COMMUNICATIONS HOLDIN -- $16,782.27 213 B06RWD1
0.21% GKOS GLAUKOS CORP -- $16,749.59 187 BYMWL19
0.21% OKTA OKTA INC -- $16,564.76 199 BDFZSP1
0.21% ALTR ALTAIR ENGINEERING INC - A -- $16,505.36 193 BD6D4Y5
0.20% PCTY PAYLOCITY HOLDING CORP -- $16,301.48 94 BKM4N88
0.20% FFIV F5 INC -- $16,167.21 87 2427599
0.20% 6273 SMC CORP -- $16,085.58 28 6763965
0.20% NTAP NETAPP INC -- $16,081.60 184 2630643
0.20% BRZE BRAZE INC-A -- $16,036.67 281 BPLQR66
0.20% CHKP CHECK POINT SOFTWARE TECH -- $16,028.00 100 2181334
0.19% IDCC INTERDIGITAL INC -- $15,644.05 145 2465737
0.19% PRFT PERFICIENT INC -- $15,560.10 226 2442547
0.19% INSP INSPIRE MEDICAL SYSTEMS INC -- $15,534.96 84 BDT5KT5
0.19% GEN GEN DIGITAL INC -- $15,254.46 689 BJN4XN5
0.19% CGNX COGNEX CORP -- $15,230.60 385 2208288
0.19% ASGN ASGN INC -- $15,175.90 158 BFY8W20
0.19% RPD RAPID7 INC -- $15,122.06 274 BZ22CY6
0.19% RARE ULTRAGENYX PHARMACEUTICAL IN -- $14,992.44 303 BJ62Z18
0.18% PYPL PAYPAL HOLDINGS INC -- $14,849.16 251 BYW36M8
0.18% GMED GLOBUS MEDICAL INC - A -- $14,747.98 262 B7D65M0
0.18% ST SINGAPORE TELECOMMUNICATIONS -- $14,652.90 8,303 B02PY11
0.18% TECH BIO-TECHNE CORP -- $14,467.24 202 BSHZ3Q0
0.18% SMAR SMARTSHEET INC-CLASS A -- $14,419.72 343 BFZND98
0.18% TMDX TRANSMEDICS GROUP INC -- $14,216.94 171 BK6TM04
0.18% AMBA AMBARELLA INC -- $14,201.82 257 B7KH3G6
0.18% BL BLACKLINE INC -- $14,115.81 249 BD3WZS6
0.17% KPITTECH KPIT TECHNOLOGIES LTD -- $14,032.34 735 BFMX0X4
0.17% SYNA SYNAPTICS INC -- $14,031.90 135 2839268
0.17% 4704 TREND MICRO INC -- $13,945.24 293 6125286
0.17% BOX BOX INC - CLASS A -- $13,891.80 548 BVB3BV2
0.17% CRSP CRISPR THERAPEUTICS AG -- $13,858.35 165 BDHF4K6
0.17% DT DYNATRACE INC -- $13,852.77 277 BJV2RD9
0.17% ACHC ACADIA HEALTHCARE CO INC -- $13,823.56 164 B65VZ37
0.17% HSIC HENRY SCHEIN INC -- $13,815.78 173 2416962
0.17% DOCS DOXIMITY INC-CLASS A -- $13,805.52 488 BMD22Y4
0.17% IART INTEGRA LIFESCIENCES HOLDING -- $13,732.11 307 2248693
0.17% AI C3.AI INC-A -- $13,362.65 511 BMGNBJ2
0.17% NOVT NOVANTA INC -- $13,317.36 84 BD8S5H8
0.17% SWON SOFTWAREONE HOLDING AG -- $13,277.75 701 BKWD4B5
0.16% BLKB BLACKBAUD INC -- $13,173.12 192 2458878
0.16% BEAM BEAM THERAPEUTICS INC -- $13,154.13 387 BK6L288
0.16% QLYS QUALYS INC -- $13,077.60 80 B7XJTN8
0.16% QIA QIAGEN N.V. -- $12,596.47 290 BMHCW17
0.15% DBX DROPBOX INC-CLASS A -- $12,408.00 517 BG0T321
0.15% TXG 10X GENOMICS INC-CLASS A -- $12,324.52 274 BKS3RS7
0.15% FIVN FIVE9 INC -- $12,288.00 192 BKY7X18
0.14% NARI INARI MEDICAL INC -- $11,646.36 204 BLDRF10
0.14% IRDM IRIDIUM COMMUNICATIONS INC -- $10,988.16 388 B2QH310
0.14% FSLY FASTLY INC - CLASS A -- $10,856.44 764 BJN4MY9
0.13% NTLA INTELLIA THERAPEUTICS INC -- $10,257.30 393 BYZM6C2
0.12% GH GUARDANT HEALTH INC -- $9,671.16 498 BFXC911
0.11% CNMD CONMED CORP -- $8,807.20 109 2216010
0.10% QDEL QUIDELORTHO CORP -- $8,158.86 174 BM9VY27
0.09% 1548 GENSCRIPT BIOTECH CORP -- $7,409.82 3,891 BD9Q2J2
-- -- NET OTHER ASSETS (LIABILITIES) -- $37,242.64 37,243 --

Index

as of 12/29/2023

  • Total Number of Companies156
  • Price/Earnings Ratio25.172
  • Price/Book Ratio4.173
  • Dividend Yield ( % )1.10
  • Avg. Index Market Capitalization$119.53 billion
About the Index

The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."

Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see its summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Investments in the health care equipment and services industry, the software and services industry, and the media and entertainment industry are subject to a number of risks, including risks associated with limited product lines, technological developments, regulatory changes, the impact of research and development costs, and changing consumer preferences.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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